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Y R Free Technologies Limited

06819335

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O LANGTONS, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 13/02/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

62012
Business and domestic software development

Officers

Mr Jonathan Mark Hunt

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Robert Marsden

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Timothy Reece Stuart-Finch

director · Since 03/05/2022

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Yr Free Labs Limited

75–100% shares

Liverpool Business Centre, Goodlass Road, Liverpool, L24 9HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

STREETWORKS SOFTWARE LIMITED

Created 16/01/2023Registered 24/01/2023
Charge
satisfied

NWF (VENTURE CAPITAL) LP

Created 24/04/2015Registered 08/05/2015Satisfied 04/08/2017
charge
satisfied

MERRELL RIDD LIMITED

Created 15/09/2011Registered 23/09/2011Satisfied 05/06/2013
charge
satisfied

JOHN RIDD

Created 15/09/2011Registered 23/09/2011Satisfied 05/06/2013
charge
satisfied

MERRELL RIDD LIMITED

Created 22/12/2010Registered 05/01/2011Satisfied 05/06/2013
charge
satisfied

JOHN RIDD

Created 22/12/2010Registered 05/01/2011Satisfied 05/06/2013

CompanyRankvs 3964+ SIC 62012 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3964Y R Free Technologies Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£120k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£414k

Current Liabilities

£246k

Fixed Assets

£804k

Debtors

£202k

6avg. employees-13

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£803k
Bank loans & overdrafts£10k
Assets less current liabilities£971k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£565k
20231.24-£86k
20220.96-£406k
20210.77+£31k
20201.20+£2.7M
20191.40-£364k
20191.89-£352k
20181.79—

Derived from filed accounts. Not audited figures.